Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,397 | 18,924 | 14,123 | 9,824 | 12,260 |
| Receivables | 91,412 | 97,927 | 101,480 | 117,114 | 103,530 |
| Inventories | 94,861 | 85,071 | 91,010 | 97,106 | 105,070 |
| Other current assets | 36,894 | 26,923 | 28,447 | 46,554 | 50,740 |
| TOTAL | $244,564 | $228,845 | $235,060 | $270,598 | $271,600 |
| Non-Current Assets | |||||
| PPE Net | 502,232 | 541,038 | 595,936 | 629,824 | 1,923,710 |
| Intangibles | 2,944 | 2,813 | 5,120 | 6,335 | 0 |
| Other Non-Current Assets | 1,090,253 | 1,114,500 | 1,204,051 | 1,255,517 | 84,900 |
| TOTAL | $1,595,429 | $1,658,351 | $1,805,107 | $1,891,676 | $2,008,610 |
| Total Assets | $1,839,993 | $1,887,196 | $2,040,167 | $2,162,274 | $2,280,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,545 | 3,520 | 10,690 | 2,565 | 0 |
| Accounts payable and accrued liabilities | 65,312 | 66,770 | 65,247 | 87,401 | 74,030 |
| Accrued Expenses | 44,378 | 67,828 | 47,403 | 67,978 | 37,550 |
| Other current liabilities | 34,051 | 34,784 | 32,670 | 37,823 | 79,030 |
| TOTAL | $147,286 | $172,902 | $156,010 | $195,767 | $193,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614,935 | 649,628 | 854,270 | 970,415 | 1,132,930 |
| aiOther Non-Current Liabilities | 244,852 | 244,794 | 189,370 | 185,658 | 177,060 |
| TOTAL | $981,601 | $1,004,582 | $1,175,363 | $1,286,406 | $1,433,440 |
| Total Liabilities | $1,128,887 | $1,177,484 | $1,331,373 | $1,482,173 | $1,627,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,158 | 111,377 | 110,359 | N/A | N/A |
| Common Shares | 364,810 | 76,613 | 59,721 | 48,717 | 60,510 |
| Retained earnings | 355,956 | 664,037 | 649,775 | 631,384 | 592,380 |
| Other shareholders' equity | -9,660 | -30,938 | -702 | 0 | 10 |
| TOTAL | $711,106 | $709,712 | $708,794 | $680,101 | $652,900 |
| Total Liabilities And Equity | $1,839,993 | $1,887,196 | $2,040,167 | $2,162,274 | $2,280,220 |